PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.87M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.63M
2
+$1.9M
3
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Technology 18.73%
2 Industrials 8.95%
3 Financials 8.12%
4 Communication Services 7.02%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$691K 0.06%
11,065
-21
252
$685K 0.06%
2,620
+70
253
$683K 0.06%
10,932
+331
254
$678K 0.06%
10,792
-15,062
255
$678K 0.06%
7,786
+115
256
$674K 0.06%
1,042
-39
257
$666K 0.06%
12,633
+434
258
$661K 0.06%
17,577
+2,493
259
$661K 0.06%
10,951
-2,525
260
$643K 0.06%
+12,590
261
$642K 0.06%
2,187
-150
262
$642K 0.06%
7,550
263
$639K 0.06%
4,824
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264
$639K 0.06%
3,875
-1,006
265
$638K 0.06%
5,316
+68
266
$630K 0.05%
1,970
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267
$630K 0.05%
1,750
+107
268
$625K 0.05%
5,020
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269
$619K 0.05%
3,862
-204
270
$611K 0.05%
2,779
-1,151
271
$609K 0.05%
+11,764
272
$604K 0.05%
3,733
273
$603K 0.05%
3,002
274
$602K 0.05%
2,231
+92
275
$593K 0.05%
2,707
+41
9 10
11
12 13